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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 45 591.00 | 30 994.00 | 14 597.00 | 45 591.00 |
BJ TOTAL (I) | 862 621.00 | 31 358.00 | 831 263.00 | 862 621.00 |
BX Customers and related accounts | 269 789.00 | | 269 789.00 | 269 789.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 850 400.00 | | 850 400.00 | 850 400.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 131 602.00 | | 1 131 602.00 | 1 131 602.00 |
CO Grand total (0 to V) | 1 994 223.00 | 31 358.00 | 1 962 865.00 | 1 994 223.00 |
CU Other investments | 816 667.00 | | 816 667.00 | 816 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 133 224.00 | 1 105 055.00 | | 1 133 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 670.00 | 78 169.00 | | 183 670.00 |
DL TOTAL (I) | 1 668 144.00 | 1 534 474.00 | | 1 668 144.00 |
DX Trade payables and related accounts | 19 612.00 | 27 798.00 | | 19 612.00 |
DY Tax and social security liabilities | 269 801.00 | 207 021.00 | | 269 801.00 |
EA Other liabilities | 5 308.00 | 500.00 | | 5 308.00 |
EC TOTAL (IV) | 294 721.00 | 235 319.00 | | 294 721.00 |
EE Grand total (I to V) | 1 962 865.00 | 1 769 793.00 | | 1 962 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 192.00 | | 711 192.00 | 711 192.00 |
FJ Net sales | 711 192.00 | | 711 192.00 | 711 192.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 192.00 | |
FW Other purchases and external expenses | | | 126 382.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 368 277.00 | |
FZ Social Security Contributions | | | 130 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 638 638.00 | |
GG - OPERATING RESULT (I - II) | | | 72 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 500.00 | |
GP Total financial income (V) | | | 134 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 6 921.00 | | | 6 921.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | 382.00 | | -6 921.00 |
HK Income tax | 16 463.00 | 23 322.00 | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 692.00 | 724 753.00 | | 845 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 022.00 | 646 584.00 | | 662 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 670.00 | 78 169.00 | | 183 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 862 621.00 | | | 862 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 667.00 | |
I4 DECREASES Grand Total | | | 862 621.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 591.00 | | | 45 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 667.00 | | | 816 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 159.00 | 7 199.00 | | 24 159.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 796.00 | 7 199.00 | | 23 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 76 322.00 | 76 322.00 | | 76 322.00 |
8D Social Security and Other Social Organizations | 108 426.00 | 108 426.00 | | 108 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 269 789.00 | 269 789.00 | | 269 789.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 090.00 | 28 090.00 | | 28 090.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 202.00 | 281 202.00 | | 281 202.00 |
VW VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 721.00 | 294 721.00 | | 294 721.00 |
